Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,400 | $93.83M | 13.3% | $475.31 | $259.25 | +83.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,453,754 | $84.97M | 12.1% | $58.45 | $34.47 | +69.6% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 610,852 | $42.97M | 6.1% | $70.35 | $61.66 | +14.1% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,038 | $36.62M | 5.2% | $157.80 | $145.51 | +8.4% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 170,550 | $30.69M | 4.4% | $179.97 | $153.92 | +16.9% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 117,771 | $29.7M | 4.2% | $252.22 | $225.91 | +11.6% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 117,340 | $22.59M | 3.2% | $192.53 | $111.78 | +70.6% | COM | 037833100 |
| IEMG | ISHARES INC | 433,833 | $21.94M | 3.1% | $50.58 | $48.57 | +4.1% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 627,958 | $18.22M | 2.6% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 34,281 | $12.89M | 1.8% | $376.04 | $98.35 | +276.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,680 | $11.95M | 1.7% | $151.94 | $121.56 | +25.0% | COM | 023135106 |
| IVV | ISHARES TR | 24,750 | $11.82M | 1.7% | $477.63 | $416.91 | +14.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 58,280 | $8.213M | 1.2% | $140.93 | $108.84 | +28.5% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 152,465 | $8.206M | 1.2% | $53.82 | $49.38 | +9.0% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 99,778 | $7.685M | 1.1% | $77.02 | $76.36 | +0.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 44,919 | $7.641M | 1.1% | $170.10 * | $80.85 | +101.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 38,927 | $7.493M | 1.1% | $192.48 * | $24.72 | +289.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 25,031 | $6.517M | 0.9% | $260.35 | $117.77 | +117.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,120 | $6.482M | 0.9% | $582.93 | $168.92 | +240.3% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 20,197 | $4.597M | 0.7% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 11,114 | $4.551M | 0.6% | $409.51 | $234.90 | +74.3% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 80,068 | $4.476M | 0.6% | $55.90 | $43.78 | +27.7% | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 39,305 | $4.329M | 0.6% | $110.13 | $110.13 | -0.0% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,897 | $4.306M | 0.6% | $47.90 | $42.66 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 30,793 | $4.301M | 0.6% | $139.69 | $111.98 | +23.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 39,261 | $4.28M | 0.6% | $109.02 * | $57.63 | +77.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,816 | $3.996M | 0.6% | $453.23 * | $344.50 | +24.5% | COM | 539830109 |
| META | META PLATFORMS INC | 10,891 | $3.855M | 0.5% | $353.96 | $229.27 | +53.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 29,359 | $3.844M | 0.5% | $130.92 * | $50.37 | +145.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 43,451 | $3.839M | 0.5% | $88.36 | $81.36 | +8.6% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 44,922 | $3.78M | 0.5% | $84.14 * | $64.95 | +24.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 23,779 | $3.685M | 0.5% | $154.97 * | $62.29 | +131.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 4,502 | $3.655M | 0.5% | $811.80 | $599.09 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 38,851 | $3.551M | 0.5% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 16,894 | $3.543M | 0.5% | $209.71 * | $133.20 | +42.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 26,212 | $3.407M | 0.5% | $130.00 * | $49.63 | +146.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 6,415 | $3.177M | 0.5% | $495.20 * | $20.21 | +144.9% | COM | 67066G104 |
| KO | COCA COLA CO | 53,211 | $3.136M | 0.4% | $58.93 * | $47.96 | +15.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,046 | $3.135M | 0.4% | $346.55 * | $185.32 | +78.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 19,437 | $3.096M | 0.4% | $159.28 * | $63.29 | +130.4% | COM | 743315103 |
| ADBE | ADOBE INC | 5,101 | $3.043M | 0.4% | $596.60 | $255.11 | +133.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,736 | $3.02M | 0.4% | $526.42 * | $364.91 | +38.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,152 | $2.953M | 0.4% | $146.54 * | $116.58 | +19.5% | COM | 742718109 |
| DSI | ISHARES TR | 30,310 | $2.76M | 0.4% | $91.05 | $61.82 | +47.3% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 27,153 | $2.729M | 0.4% | $100.51 | $70.36 | +42.8% | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 7,684 | $2.696M | 0.4% | $350.92 * | $195.27 | +74.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 26,813 | $2.602M | 0.4% | $97.04 * | $69.08 | +30.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 57,589 | $2.525M | 0.4% | $43.85 * | $35.92 | +14.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 8,161 | $2.42M | 0.3% | $296.52 * | $217.42 | +30.1% | COM | 580135101 |
| WMT | WALMART INC | 15,036 | $2.37M | 0.3% | $157.65 * | $44.48 | +15.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 39,578 | $2.294M | 0.3% | $57.96 | $58.81 | -1.5% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 14,922 | $2.231M | 0.3% | $149.50 | $129.67 | +15.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,957 | $2.184M | 0.3% | $1116.03 * | $53.05 | +105.7% | COM | 11135F101 |
| CRH | CRH PLC | 31,327 | $2.167M | 0.3% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 3,213 | $2.121M | 0.3% | $660.10 | $509.21 | +28.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 7,908 | $2.081M | 0.3% | $263.14 | $160.50 | +62.0% | COM | 79466L302 |
| SPYG | SPDR SER TR | 31,440 | $2.045M | 0.3% | $65.06 | $59.64 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 16,259 | $1.967M | 0.3% | $120.95 * | $81.76 | +38.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 31,481 | $1.912M | 0.3% | $60.74 * | $62.75 | -8.8% | COM | 65339F101 |
| USMV | ISHARES TR | 24,025 | $1.875M | 0.3% | $78.03 | $60.36 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $1.855M | 0.3% | $385.77 * | $209.41 | +76.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 7,902 | $1.828M | 0.3% | $231.34 | $136.90 | +67.2% | COM | 235851102 |
| BILL | BILL HOLDINGS INC | 22,292 | $1.819M | 0.3% | $81.59 | $65.42 | +24.7% | COM | 090043100 |
| JNJ | JOHNSON & JOHNSON | 11,448 | $1.794M | 0.3% | $156.74 * | $133.67 | +10.3% | COM | 478160104 |
| MINT | PIMCO ETF TR | 17,767 | $1.773M | 0.3% | $99.79 | $98.98 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| BHP | BHP GROUP LTD | 24,941 | $1.704M | 0.2% | $68.31 | $56.16 | +21.6% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 33,611 | $1.698M | 0.2% | $50.52 * | $45.31 | +4.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,686 | $1.69M | 0.2% | $144.63 * | $114.59 | +21.1% | COM | 747525103 |
| QUAL | ISHARES TR | 11,206 | $1.649M | 0.2% | $147.14 | $110.78 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,576 | $1.649M | 0.2% | $295.66 * | $183.78 | +56.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 8,256 | $1.63M | 0.2% | $197.37 * | $131.76 | +46.4% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 25,269 | $1.6M | 0.2% | $63.33 * | $30.34 | +4.4% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,559 | $1.518M | 0.2% | $426.47 | $396.25 | +6.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 15,170 | $1.5M | 0.2% | $98.88 | $103.46 | -4.4% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 13,798 | $1.483M | 0.2% | $107.49 | $108.13 | -0.6% | TIPS BD ETF | 464287176 |
| KRE | SPDR SER TR | 28,060 | $1.471M | 0.2% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 20,352 | $1.466M | 0.2% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,559 | $1.42M | 0.2% | $41.10 | $41.70 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 10,362 | $1.418M | 0.2% | $136.81 | $102.68 | +31.9% | COM | 285512109 |
| AGG | ISHARES TR | 13,740 | $1.364M | 0.2% | $99.25 | $102.22 | -2.9% | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 23,077 | $1.334M | 0.2% | $57.81 | $28.25 | +104.7% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,756 | $1.291M | 0.2% | $147.41 | $104.98 | +40.4% | COM | 007903107 |
| PEP | PEPSICO INC | 7,315 | $1.242M | 0.2% | $169.85 * | $138.79 | +14.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 12,349 | $1.186M | 0.2% | $96.01 * | $83.07 | +9.7% | COM | 855244109 |
| DE | DEERE & CO | 2,948 | $1.179M | 0.2% | $399.86 * | $384.96 | +1.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 27,200 | $1.147M | 0.2% | $42.18 | $40.23 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 17,577 | $1.145M | 0.2% | $65.14 * | $49.94 | +20.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,171 | $1.131M | 0.2% | $356.66 | $286.53 | +24.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 22,283 | $1.122M | 0.2% | $50.36 | $50.07 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ED | CONSOLIDATED EDISON INC | 12,323 | $1.121M | 0.2% | $90.97 * | $65.53 | +29.6% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,476 | $1.117M | 0.2% | $757.11 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 6,181 | $1.105M | 0.2% | $178.81 * | $44.17 | +102.4% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1.1M | 0.2% | $85.06 | $83.23 | +2.2% | ESG US STK ETF | 921910733 |
| COR | CENCORA INC | 5,260 | $1.08M | 0.2% | $205.40 | $143.69 | +40.6% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 31,608 | $1.064M | 0.2% | $33.67 * | $26.34 | +21.8% | COM | 060505104 |
| PFE | PFIZER INC | 36,675 | $1.056M | 0.2% | $28.79 * | $26.44 | -4.3% | COM | 717081103 |
| ESGD | ISHARES TR | 13,276 | $1.003M | 0.1% | $75.54 | $62.80 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 2,243 | $988K | 0.1% | $440.54 | $394.00 | +10.1% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 8,404 | $975K | 0.1% | $116.07 * | $105.77 | +3.2% | COM | 20825C104 |
| TGT | TARGET CORP | 6,533 | $930K | 0.1% | $142.42 * | $71.93 | +84.2% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 21,598 | $906K | 0.1% | $41.93 | $45.95 | -8.7% | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 6,696 | $901K | 0.1% | $134.57 * | $89.44 | +41.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 1,611 | $894K | 0.1% | $555.05 | $400.72 | +38.5% | COM | 45168D104 |
| TSLA | TESLA INC | 3,542 | $880K | 0.1% | $248.48 | $241.02 | +3.1% | COM | 88160R101 |
| INTC | INTEL CORP | 17,392 | $874K | 0.1% | $50.25 | $40.31 | +23.0% | COM | 458140100 |
| IBB | ISHARES TR | 6,376 | $866K | 0.1% | $135.86 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 3,643 | $864K | 0.1% | $237.22 | $172.43 | +37.6% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 11,901 | $835K | 0.1% | $70.12 * | $40.04 | +63.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,384 | $820K | 0.1% | $128.42 * | $108.69 | +15.4% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 1,948 | $803K | 0.1% | $412.22 * | $335.03 | +19.5% | COM | 25754A201 |
| NKE | NIKE INC | 7,358 | $799K | 0.1% | $108.57 * | $97.68 | +6.8% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,567 | $798K | 0.1% | $310.88 * | $35.64 | +45.4% | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,223 | $769K | 0.1% | $182.10 | $135.04 | +34.2% | COM | 43300A203 |
| ZS | ZSCALER INC | 3,414 | $756K | 0.1% | $221.56 | $129.54 | +71.0% | COM | 98980G102 |
| FISV | FISERV INC | 5,610 | $745K | 0.1% | $132.83 | $104.61 | +27.0% | COM | 337738108 |
| STAG | STAG INDL INC | 18,786 | $738K | 0.1% | $39.26 | $29.62 | — | COM | 85254J102 |
| VEEV | VEEVA SYS INC | 3,680 | $708K | 0.1% | $192.52 | $130.13 | +47.9% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 2,687 | $704K | 0.1% | $261.98 * | $204.52 | +22.1% | COM | 452308109 |
| IWB | ISHARES TR | 2,660 | $698K | 0.1% | $262.26 | $124.17 | +111.2% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $678K | 0.1% | $215.91 * | $200.82 | +0.5% | COM | 03027X100 |
| IJH | ISHARES TR | 2,388 | $662K | 0.1% | $277.15 * | $48.75 | +13.7% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,367 | $662K | 0.1% | $484.02 * | $32.49 | +86.2% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,434 | $656K | 0.1% | $77.73 | $71.53 | +8.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,022 | $652K | 0.1% | $108.25 | $109.29 | -1.0% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 7,261 | $648K | 0.1% | $89.29 | $89.85 | -0.6% | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,528 | $645K | 0.1% | $255.32 | $156.21 | +63.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 6,218 | $622K | 0.1% | $99.98 * | $84.93 | +9.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 14,323 | $620K | 0.1% | $43.28 * | $35.04 | +13.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,364 | $602K | 0.1% | $179.09 * | $70.63 | +146.3% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 5,854 | $592K | 0.1% | $101.18 * | $45.37 | +4.2% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 4,312 | $588K | 0.1% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 13,607 | $575K | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| ESML | ISHARES TR | 15,048 | $572K | 0.1% | $38.01 | $33.24 | +14.3% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,938 | $561K | 0.1% | $51.31 * | $58.61 | -21.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,629 | $546K | 0.1% | $82.38 * | $83.56 | -6.9% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 1,135 | $541K | 0.1% | $477.04 * | $230.51 | +102.7% | COM | 303075105 |
| IWM | ISHARES TR | 2,679 | $538K | 0.1% | $200.71 | $193.87 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 3,681 | $505K | 0.1% | $137.06 * | $111.16 | +15.9% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $488K | 0.1% | $30.66 | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 5,931 | $487K | 0.1% | $82.04 | $82.85 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 2,797 | $477K | 0.1% | $170.46 * | $154.14 | +4.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,796 | $476K | 0.1% | $170.37 | $161.31 | +5.6% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 14,822 | $475K | 0.1% | $32.06 | $29.30 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 4,431 | $467K | 0.1% | $105.44 * | $68.53 | +50.5% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,915 | $463K | 0.1% | $241.77 | $227.28 | +6.4% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 5,775 | $456K | 0.1% | $78.96 * | $61.03 | +19.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,836 | $451K | 0.1% | $245.63 * | $224.90 | +4.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,843 | $447K | 0.1% | $157.23 * | $154.83 | -9.4% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $442K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 2,711 | $439K | 0.1% | $162.07 | $124.51 | +27.9% | COM | 038222105 |
| AMGN | AMGEN INC | 1,490 | $429K | 0.1% | $287.94 * | $213.04 | +27.1% | COM | 031162100 |
| CMI | CUMMINS INC | 1,779 | $426K | 0.1% | $239.56 * | $213.52 | +7.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,850 | $425K | 0.1% | $149.14 * | $133.06 | +2.7% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,133 | $424K | 0.1% | $32.26 | $29.28 | +10.2% | S&P500 PUR GWT | 46137V266 |
| ETN | EATON CORP PLC | 1,740 | $419K | 0.1% | $240.82 * | $159.10 | +48.0% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 522 | $409K | 0.1% | $783.26 | $645.82 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 158 | $409K | 0.1% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,097 | $404K | 0.1% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 10,658 | $394K | 0.1% | $36.92 * | $39.75 | -15.9% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,623 | $388K | 0.1% | $83.85 * | $26.20 | +60.0% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 3,347 | $386K | 0.1% | $115.20 * | $90.39 | +14.2% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 9,873 | $385K | 0.1% | $39.03 | $36.37 | +7.3% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 4,070 | $380K | 0.1% | $93.26 * | $81.28 | +7.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,241 | $376K | 0.1% | $303.28 * | $59.42 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,408 | $369K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $363K | 0.1% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $363K | 0.1% | $96.43 | $94.23 | +2.3% | COM | 803607100 |
| DIS | DISNEY WALT CO | 3,890 | $351K | 0.0% | $90.28 | $117.00 | -24.4% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $346K | 0.0% | $34.77 * | $17.97 | +81.8% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 3,105 | $342K | 0.0% | $110.06 * | $100.08 | +5.8% | COM | 002824100 |
| C | CITIGROUP INC | 6,423 | $330K | 0.0% | $51.44 * | $42.68 | +13.1% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $328K | 0.0% | $55.67 * | $14.54 | +27.6% | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $322K | 0.0% | $154.82 * | $115.08 | +24.9% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,504 | $321K | 0.0% | $213.33 | $199.24 | +7.1% | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 6,156 | $320K | 0.0% | $52.00 | $51.98 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 6,035 | $309K | 0.0% | $51.27 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,201 | $301K | 0.0% | $250.70 | $220.02 | +13.9% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,265 | $299K | 0.0% | $236.34 * | $220.03 | +2.8% | COM | 655844108 |
| IWN | ISHARES TR | 1,916 | $298K | 0.0% | $155.33 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| RLY | SSGA ACTIVE ETF TR | 10,776 | $293K | 0.0% | $27.22 | $27.13 | +0.3% | MULT ASS RLRTN | 78467V103 |
| PYPL | PAYPAL HLDGS INC | 4,629 | $284K | 0.0% | $61.41 | $102.57 | -40.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,331 | $283K | 0.0% | $121.52 * | $115.32 | -2.4% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 1,059 | $275K | 0.0% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,183 | $263K | 0.0% | $222.47 * | $201.27 | +6.4% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $263K | 0.0% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,450 | $258K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 408 | $255K | 0.0% | $625.20 | $499.83 | +23.5% | COM | 461202103 |
| FLOT | ISHARES TR | 5,036 | $255K | 0.0% | $50.62 | $50.35 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,621 | $250K | 0.0% | $37.70 * | $32.51 | +1.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,068 | $249K | 0.0% | $81.01 * | $70.82 | +6.9% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $248K | 0.0% | $158.05 | $135.87 | +16.3% | NY ARCA BIOTECH | 33733E203 |
| WASH | WASHINGTON TR BANCORP INC | 7,307 | $237K | 0.0% | $32.38 * | $35.94 | -22.8% | COM | 940610108 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $233K | 0.0% | $40.23 * | $32.24 | +22.0% | COM NEW | 247361702 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $233K | 0.0% | $17.22 | $17.22 | — | COM | 11135E203 |
| PFF | ISHARES TR | 7,097 | $221K | 0.0% | $31.19 | $33.84 | -7.8% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,104 | $220K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 2,508 | $217K | 0.0% | $86.52 * | $73.20 | +10.5% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 970 | $214K | 0.0% | $220.15 | $220.15 | — | COM | 29109X106 |
| BKNG | BOOKING HOLDINGS INC | 59 | $209K | 0.0% | $3547.20 | $3067.93 | +13.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $209K | 0.0% | $94.06 * | $86.69 | -0.2% | COM | 718172109 |
| POR | PORTLAND GEN ELEC CO | 4,797 | $208K | 0.0% | $43.34 * | $37.45 | +5.5% | COM NEW | 736508847 |
| VOE | VANGUARD INDEX FDS | 1,433 | $208K | 0.0% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $205K | 0.0% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,608 | $205K | 0.0% | $78.68 * | $66.95 | +9.3% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 684 | $205K | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| IWS | ISHARES TR | 1,736 | $202K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 14,789 | $180K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 12,451 | $172K | 0.0% | $13.80 | $11.39 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $23,900 | 0.0% | $2.39 | $2.42 | -1.2% | SPONSORED ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $22,800 | 0.0% | $1.14 | $1.93 | -41.0% | COM | 72765Q882 |